Company data from Slovak public registers
Company financial profile・Company ID 50020358・Kukučínova 22, 97401 Banská Bystrica・Founded 2015
Turnover 2023
695 €
−95 %Profit 2023
−18 K €
−137 %Assets
36 K €
−37 %Equity
619 €
−97 %Debt ratio
98.3 %
+30 ppGross margin
-137.4 %
−174 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,519.1 %
−2,468 ppProfit / revenue
ROA
-48.2 %
−35 ppReturn on assets
ROE
-2,828.4 %
−2,788 ppReturn on equity
Current ratio
1.41
−43 %Current assets / current liabilities
Earnings before tax
−18 K €
−137 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,710 €
−69 %Current assets − current liabilities
Revenue CAGR
-40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 26 K € | 14 K € | 695 € |
| Value added | 17 K € | 5,435 € | 5,272 € | −955 € |
| Operating revenue | 22 K € | 26 K € | 14 K € | 695 € |
| Profit after tax | 14 K € | 164 € | −7,384 € | −18 K € |
| Income tax | 2,565 € | 174 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 124 K € | 145 K € | 57 K € | 36 K € |
| Non-current assets | 0 € | 18 K € | 26 K € | 17 K € |
| Property, plant and equipment | 0 € | 18 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 127 K € | 31 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,377 € | 12 K € | 6,513 € | 6,219 € |
| Financial accounts | 119 K € | 116 K € | 25 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 145 K € | 57 K € | 36 K € |
| Equity | 120 K € | 121 K € | 18 K € | 619 € |
| Share capital | 100 K € | 100 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,375 € | 20 K € | 20 K € | 13 K € |
| Profit/loss for the accounting period after tax | 14 K € | 164 € | −7,384 € | −18 K € |
| Liabilities | 3,610 € | 25 K € | 39 K € | 36 K € |
| Non-current liabilities | 0 € | 15 K € | 27 K € | 22 K € |
| Current liabilities | 3,592 € | 10 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 4 € | 0 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address 1.mája 121/121, 95622 Prašice, Slovenská republika
Address Stummerova 172/154, 95501 Topoľčany, Slovenská republika
Address Stummerova 172/154, 95501 Topoľčany, Slovenská republika
Address C. Ceramista Mundina 3 PO3, 1220 Onda, Španielske kráľovstvo
Address Stummerova 172/154, 95501 Topoľčany, Slovenská republika
Address ENTERPRISE HOUSE 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 1.mája 121/121, 95622 Prašice, Slovenská republika
Address Stummerova 172/154, 95501 Topoľčany, Slovenská republika
Address Stummerova 172/154, 95501 Topoľčany, Slovenská republika
Address C. Ceramista Mundina 3 PO3, 1220 Onda, Španielske kráľovstvo
Address Stummerova 172/154, 95501 Topoľčany, Slovenská republika
Address Stummerova 172/154, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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